## **INKPEN MEMORIAL PLAYING FIELD TRUST RECEIPTS AND PAYMENTS** ## **Financial Statement for the Year Ended 30th September 2021** |**30th Sept.**
**2020/2021**
**Receipts**
**Unrestricted**
Donations
Note 1
180.00
Pitch Court & Hire
Note 2
3,934.73
Grant S137 Playground/Maint.
Note 3
0.00
Bank Interest
26.90
Market Collection (Coppers)
27.00
Fund Raising for playing field
96.00
**TOTAL**
**4,264.63**
Donations - to the development fund
- to the Metro Bank
**Total Fund Balance**
**4,264.63**
**Payments**
Repairs/Extractors/heaters
0.00
Water
43.00
Electric
Note 4
307.98
Insurance
1,626.15
Sundry(+cleaning,)
Note 5
985.85
**TOTAL**
**2,962.98**
Payments from the development fund
withdrawal from Metro
**Total Fund Balance**
**2,962.98**
**Receipts & Payments Summary**
Balance B/F 1st October 2020
5,602.87
Surplus/Deficit
1,301.65
**Fund Balance**
**6,904.52**
Development Fund Balance
0.00
**Total Fund Balance**
**6,904.52**
**Development Fund Balance b/f 2020**
Receipts in Building Society
Note 6
0.00
Receipts in Metro Bank
Less Payments
0.00
Less Metro withdrawals
**TOTAL**
**0.00**
**These Cumulative funds are represented by:**
Building Society
10,443.56
Cash
2.21
Less contra transfer to fund raising a/c
3,541.25
**6,904.52**
Development Fund Balance
0.00
**Total Cumulative Fund**
**6,904.52**|**Designated**
166,954.44
13,738.12
**180,692.56**
149.94
**149.94**
192,800.02
38,594.47
**231,544.43**
362.21
-149.94
**212.27**
-50,701.93
**-50,489.66**
87,358.36
166,954.44
13,738.12
192,800.02
38,594.47|**30th Sept**
**2020/2021**
180.00
3,934.73
0.00
26.90
27.00
96.00
**4,264.63**
166,954.44
13,738.12
**184,957.19**
0.00
43.00
307.98
1,626.15
1,135.79
**3,112.92**
192,800.02
38,594.47
**234,507.41**
5,965.08
1,151.71
**7,116.79**
-50,701.93
**-43,585.14**
87,358.36
166,954.44
13,738.12
192,800.02
38,594.47
**36,656.43**
10,655.83
2.21
3,541.25
**7,116.79**
36,656.43
**43,773.22**|**30th Sept**
**2019/2020**
375.00
2,052.00
-
57.52
47.03
-
**2,531.55**
170,199.91
38,594.47| |---|---|---|---| ||||**211,325.93**| ||||-
76.54
1,174.63
1,475.97
684.85
**3,411.99**
184,695.23| ||||**188,107.22**| ||||6,845.52
880.44
-
**5,965.08**
87,358.36| ||||**93,323.44**| ||||63,259.21
170,199.91
38,594.47
184,695.23| ||**36,656.43**||**87,358.36**| ||212.27
**212.27**
36,656.43||10,655.83
2.21
**10,658.04**
87,358.36| ||**36,868.70**||**98,016.40**| Note 1 Donations to the Charity Note 2 Includes all activities Note 3 Grants from Parish Council Note 4 Estimated readings Note 5 Includes cleaning/maintenance/ROSPA inspection/purchase of tables Note 6 The development fund represents money raised and grants received towards the development of the pavilon and children's play area Details of the development fund is shown above |**Details of designated funding:**
Grant Playground/ Maintenance*
Grant for Pavilion Maintenance (*
Grant 2014/15 Tables & Chairs (S137)
Donation for heating
**Total**|**DESIGNATED FUNDS 2020/2021**
**b/f**
**Income**
**Expenditure**
**Balance**
**2019/2020**
**2020/2021**
0.00
0.00
-
0.00
0.00
0.00
-
0.00
162.21
0.00
149.94
12.27
200.00
0.00
-
200.00| |---|---| ||**362.21**
**0.00**
**149.94**
**212.27**|